LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$34.7M
Cap. Flow
+$12M
Cap. Flow %
5.86%
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
358
Reduced
208
Closed
51

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.07M
4
MBB icon
iShares MBS ETF
MBB
$1.83M
5
MSFT icon
Microsoft
MSFT
$1.83M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.01M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$8B
$43K 0.02%
74
+5
+7% +$2.91K
RDOG icon
302
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
$43K 0.02%
1,032
+14
+1% +$583
SMG icon
303
ScottsMiracle-Gro
SMG
$3.64B
$43K 0.02%
191
+12
+7% +$2.7K
XIFR
304
XPLR Infrastructure, LP
XIFR
$976M
$43K 0.02%
520
– –
APHA
305
DELISTED
Aphria Inc. Common Shares
APHA
$43K 0.02%
+3,455
New +$43K
DD icon
306
DuPont de Nemours
DD
$32.6B
$42K 0.02%
583
+13
+2% +$937
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$42K 0.02%
589
-235
-29% -$16.8K
NOK icon
308
Nokia
NOK
$24.5B
$42K 0.02%
8,677
-173
-2% -$837
YUMC icon
309
Yum China
YUMC
$16.5B
$42K 0.02%
734
+708
+2,723% +$40.5K
SPLK
310
DELISTED
Splunk Inc
SPLK
$42K 0.02%
246
+44
+22% +$7.51K
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$41K 0.02%
625
-398
-39% -$26.1K
ISRG icon
312
Intuitive Surgical
ISRG
$167B
$41K 0.02%
168
-18
-10% -$4.39K
PYPL icon
313
PayPal
PYPL
$65.2B
$41K 0.02%
172
-23
-12% -$5.48K
SCHW icon
314
Charles Schwab
SCHW
$167B
$41K 0.02%
768
+210
+38% +$11.2K
SLB icon
315
Schlumberger
SLB
$53.4B
$41K 0.02%
1,857
-15
-0.8% -$331
SPLB icon
316
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$41K 0.02%
1,289
+12
+0.9% +$382
ALC icon
317
Alcon
ALC
$39B
$40K 0.02%
552
-52
-9% -$3.77K
GEN icon
318
Gen Digital
GEN
$18.2B
$40K 0.02%
1,874
-3
-0.2% -$64
GLW icon
319
Corning
GLW
$61B
$40K 0.02%
1,127
– –
LULU icon
320
lululemon athletica
LULU
$19.9B
$40K 0.02%
121
+93
+332% +$30.7K
PPH icon
321
VanEck Pharmaceutical ETF
PPH
$622M
$40K 0.02%
596
+4
+0.7% +$268
RF icon
322
Regions Financial
RF
$24.1B
$40K 0.02%
2,324
+1,139
+96% +$19.6K
RVTY icon
323
Revvity
RVTY
$10.1B
$40K 0.02%
+267
New +$40K
SIMO icon
324
Silicon Motion
SIMO
$2.8B
$40K 0.02%
795
-7
-0.9% -$352
CNP icon
325
CenterPoint Energy
CNP
$24.7B
$39K 0.02%
1,875
+17
+0.9% +$354
11 12
13
14 15